Current Value of Holding

$8.61 Million

Shares

538 Thousand

% of Portfolio

0.01%

Average Buy Price

$17.7

Avg closing price
Price range

12 Ken Griffin First Watch Restaurant Group Trades

Ken Griffin's position in First Watch Restaurant Group is currently worth $8.61 Million. That's 0.01% of their equity portfolio (1238th largest holding). The first First Watch Restaurant Group trade was made in Q4 2021. Since then Ken Griffin bought shares four more times and sold shares on seven occasions. The investor's estimated purchase price is $9.54 Million, resulting in a loss of 9.8%.

Avg closing price
Price range
New holding (+538 Thousand shares) Q4 2024
Avg closing price $17.73
Price range $13.30 - $21.42
Sold -287 Thousand shares Q2 2024
Avg closing price $20.89
Price range $17.56 - $25.52
Increased shares by 1257.7% (+266 Thousand shares) Q1 2024
Avg closing price $22.65
Price range $18.65 - $25.46
Sold 81.0% shares (-90.2 Thousand shares) Q4 2023
Avg closing price $18.02
Price range $16.27 - $20.92
Sold 88.1% shares (-822 Thousand shares) Q3 2023
Avg closing price $18.44
Price range $16.76 - $19.98
Increased shares by 44.7% (+288 Thousand shares) Q2 2023
Avg closing price $16.56
Price range $14.62 - $18.22
Sold 36.3% shares (-367 Thousand shares) Q1 2023
Avg closing price $15.65
Price range $13.46 - $16.75
Sold 30.7% shares (-448 Thousand shares) Q4 2022
Avg closing price $15.23
Price range $13.50 - $17.05
New holding (+1.46 Million shares) Q3 2022
Avg closing price $16.23
Price range $14.04 - $18.90
Sold -150 Thousand shares Q2 2022
Avg closing price $13.62
Price range $11.89 - $15.95
Sold 53.6% shares (-173 Thousand shares) Q1 2022
Avg closing price $14.34
Price range $11.82 - $17.43
New holding (+323 Thousand shares) Q4 2021
Avg closing price $19.92
Price range $15.35 - $22.52

News about First Watch Restaurant Group Inc and Ken Griffin

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